What is EnerSys's proceeds from (repayments of) secured debt?

EnerSys (ENS) reported proceeds from (repayments of) secured debt of $0 in Q1 2026.

What does proceeds from (repayments of) secured debt mean?

Cash movements related to loans that are backed by specific company assets.

How do you interpret proceeds from (repayments of) secured debt?

Increased reliance on secured debt may indicate limited access to unsecured credit markets or a specific financing strategy.

How does proceeds from (repayments of) secured debt compare across companies?

Often used by industrial firms to lower borrowing costs by pledging inventory or equipment.

EnerSys ENS Proceeds from (Repayments of) Secured Debt

Proceeds from (Repayments of) Secured Debt at other companies

TransDigm GroupTDG

$123.5M-93.3%

Blackstone Mortgage TrustBXMT

$880M+5.9%

Chimera Investment Corp.CIM

$1K-92.9%

Jefferies Financial GroupJEF

-$600.06M-706%

NexPoint Real Estate FinanceNREF

——

NYM

NYMTNYMT

——

Other financials

Income statement

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Revenue$987.9M+1.3%

Gross profit$290.9M-4.2%

Operating income$123.7M-5.8%

Net income$77.3M-19.9%

EPS (diluted)$2.05-14.9%

Balance sheet

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Cash & equivalents$438.7M+27.8%

Total debt$1.2B-1.6%

Total equity$1.9B-0.6%

Total assets$4.0B+0.8%

Cash flow

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Operating cash flow$144.0M+6.5%

CapEx$12.8M-57.6%

Free cash flow$131.2M+25.0%

Valuation

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Market cap$8.32B+77.3%

Enterprise value$9.08B+59.8%

P/E28.4×+15.5×

P/S2.2×+0.9×

Profitability

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Gross margin29.3%-0.9pp

Operating margin11.4%-1.5pp

Net margin7.8%-2.2pp

FCF margin12.5%+8.6pp

Returns & leverage

See full

Return on equity15.4%-4.5pp

Debt / equity0.6×0.0×

Current ratio2.7×0.0×

Where this comes from

Reported directly by EnerSys in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfSecuredDebt.

The official record: EnerSys’s 10-K, filed May 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is EnerSys's proceeds from (repayments of) secured debt?: EnerSys (ENS) reported proceeds from (repayments of) secured debt of $0 in Q1 2026.
What does proceeds from (repayments of) secured debt mean?: Cash movements related to loans that are backed by specific company assets.
How do you interpret proceeds from (repayments of) secured debt?: Increased reliance on secured debt may indicate limited access to unsecured credit markets or a specific financing strategy.
How does proceeds from (repayments of) secured debt compare across companies?: Often used by industrial firms to lower borrowing costs by pledging inventory or equipment.